Wilson Bank Holding (WBHC) Cash from Financing Activities (2010 - 2026)
Wilson Bank Holding's (WBHC) quarterly Cash from Financing Activities came in at -$25.9 million in Q2 2026, down 152.13% year-over-year from $49.7 million in Q2 2025, and down 129.25% quarter-over-quarter from $88.5 million in Q1 2026.
Analysis
Wilson Bank Holding (WBHC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Wilson Bank Holding has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$25.9 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 152.13% year-over-year to -$25.9 million; the TTM figure through Jun 2026 stood at $259.3 million (down 49.98% YoY), while the FY2025 annual figure was $380.9 million, down 16.14% from the prior year.
- Cash from Financing Activities came in at -$25.9 million for Q2 2026 at Wilson Bank Holding, down from $88.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $211.6 million in Q3 2024 to a low of -$25.9 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is $94.7 million, with a median of $101.3 million recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 785.02% in 2024 and sank 152.13% in 2026.
- Over 5 years, Cash from Financing Activities stood at $142.7 million in 2022, then gained by 24.84% to $178.2 million in 2023, then slumped by 31.12% to $122.7 million in 2024, then tumbled by 82.58% to $21.4 million in 2025, then tumbled by 221.1% to -$25.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$25.9 million in Q2 2026, $88.5 million in Q1 2026, and $21.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -206.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 2.33 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 148.00 Mn |
| 10 | Wilson Bank Holding | 6.76 Bn | 6.75 Bn | -1.11 Mn | -25.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25.89 Mn |
| Mar 31, 2026 | 88.52 Mn |
| Dec 31, 2025 | 21.38 Mn |
| Sep 30, 2025 | 175.33 Mn |
| Jun 30, 2025 | 49.67 Mn |
| Mar 31, 2025 | 134.49 Mn |
| Dec 31, 2024 | 122.73 Mn |
| Sep 30, 2024 | 211.56 Mn |
| Jun 30, 2024 | 41.45 Mn |
| Mar 31, 2024 | 78.45 Mn |
| Dec 31, 2023 | 178.19 Mn |
| Sep 30, 2023 | 23.90 Mn |
| Jun 30, 2023 | 114.04 Mn |
| Mar 31, 2023 | 153.32 Mn |
| Dec 31, 2022 | 142.74 Mn |
| Sep 30, 2022 | 36.97 Mn |
| Jun 30, 2022 | 20.87 Mn |
| Mar 31, 2022 | 136.49 Mn |
| Dec 31, 2021 | 178.61 Mn |
| Sep 30, 2021 | 143.02 Mn |